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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$5.32B
AUM Growth
+$477M
Cap. Flow
+$7.16M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.19%
Holding
1,398
New
151
Increased
385
Reduced
634
Closed
144

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$103M
2
SOFR
Amplify Samsung SOFR ETF
SOFR
+$99.6M
3
CME icon
CME Group
CME
+$89.3M
4
AVGO icon
Broadcom
AVGO
+$84.9M
5
IBM icon
IBM
IBM
+$54.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$158M
2
UPS icon
United Parcel Service
UPS
+$115M
3
LMT icon
Lockheed Martin
LMT
+$85.4M
4
PDD icon
Pinduoduo
PDD
+$37.4M
5
DUK icon
Duke Energy
DUK
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 12.48%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.06%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
426
Ventas
VTR
$47.9B
$760K 0.01%
15,288
-474
-3% -$21.2K
YPF icon
427
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$759K 0.01%
44,173
-47,681
-52% -$657K
APO.PRA
428
DELISTED
Apollo Global Management Series A
APO.PRA
$757K 0.01%
+13,437
New +$722K
BMA icon
429
Banco Macro
BMA
$5.35B
$754K 0.01%
26,292
+7,806
+42% +$178K
PFE icon
430
Pfizer
PFE
$153B
$751K 0.01%
26,125
-5,486
-17% -$166K
ESS icon
431
Essex Property Trust
ESS
$18.5B
$746K 0.01%
3,014
-273
-8% -$60.2K
HIW icon
432
Highwoods Properties
HIW
$3.47B
$740K 0.01%
32,245
+9,413
+41% +$187K
CARR icon
433
Carrier Global
CARR
$52.8B
$727K 0.01%
12,699
-2,275
-15% -$120K
BLDR icon
434
Builders FirstSource
BLDR
$8.04B
$719K 0.01%
4,319
+1,457
+51% +$194K
MAA icon
435
Mid-America Apartment Communities
MAA
$15.7B
$713K 0.01%
5,317
+277
+5% +$35.2K
AMGN icon
436
Amgen
AMGN
$222B
$712K 0.01%
2,478
-518
-17% -$141K
TFC icon
437
Truist Financial
TFC
$64B
$712K 0.01%
19,369
-2,171
-10% -$68.2K
INVH icon
438
Invitation Homes
INVH
$18B
$709K 0.01%
20,841
-1,957
-9% -$63.7K
UDR icon
439
UDR
UDR
$12.3B
$708K 0.01%
18,531
+1,851
+11% +$64.4K
DHR icon
440
Danaher
DHR
$144B
$704K 0.01%
3,051
-1,107
-27% -$236K
BXMT icon
441
Blackstone Mortgage Trust
BXMT
$2.38B
$703K 0.01%
33,097
+7,188
+28% +$155K
OHI icon
442
Omega Healthcare
OHI
$14.7B
$700K 0.01%
22,838
+2,260
+11% +$72.5K
LIEN
443
Chicago Atlantic BDC
LIEN
$217M
$699K 0.01%
82,918
– –
TOL icon
444
Toll Brothers
TOL
$14.5B
$696K 0.01%
6,772
-751
-10% -$62.6K
WH icon
445
Wyndham Hotels & Resorts
WH
$5.48B
$694K 0.01%
8,635
-967
-10% -$72.7K
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
$694K 0.01%
52,213
+9,400
+22% +$112K
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$126B
$693K 0.01%
1,706
+164
+11% +$60.6K
UNP icon
448
Union Pacific
UNP
$174B
$692K 0.01%
2,823
-591
-17% -$130K
SNOW icon
449
Snowflake
SNOW
$115B
$687K 0.01%
3,463
+2,011
+138% +$340K
BHR
450
Braemar Hotels & Resorts
BHR
$142M
$686K 0.01%
+274,673
New +$683K
16 17
18
19 20

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Penserra Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penserra Capital Management held 1,398 positions worth $5.32B, up 9.8% from $4.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Penserra Capital Management's Q4 2023 filing shows 151 new, 385 increased, 634 reduced and 144 closed positions. Its largest new stake was Amplify Samsung SOFR ETF: 992,716 shares worth $99.6M. The largest sale was Apple, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Penserra Capital Management's largest Q4 2023 buy was Amplify Samsung SOFR ETF: 992,716 shares worth $99.6M.
  • Penserra Capital Management added most to Caterpillar in Q4 2023, an estimated $103M increase.
  • Penserra Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $158M.
  • Penserra Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $11.8M.
  • Penserra Capital Management's ten largest holdings make up 29% of its $5.32B portfolio in Q4 2023.
  • Penserra Capital Management opened 151 new positions and closed 144 in Q4 2023.
  • Penserra Capital Management's portfolio value rose 9.8% quarter-over-quarter to $5.32B.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.